CONSERVADOR ESTRATÃG
RUN: 8306-2 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8306-2
- Nombre:
- CONSERVADOR ESTRATÃG
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 24.9K | 1.0K | N/A | |
| B | 17.3K | 259 | N/A | |
| I-APV | 13.7K | 622 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.38% | 1.87% | 6.82 | -0.05% | -0.2% | 89.04 | 15/04/2026 |
| A | 3M | 2.59% | 2.61% | 2.74 | -0.22% | -0.94% | 12.92 | 15/04/2026 |
| A | 6M | 3.18% | 2.33% | 0.89 | -0.22% | -0.94% | 7.51 | 15/04/2026 |
| A | 12M | 8.36% | 2.12% | 1.88 | -0.19% | -0.94% | 9.56 | 15/04/2026 |
| A | 36M | 25.85% | 2.34% | 1.35 | -0.2% | -1.74% | 4.7 | 15/04/2026 |
| A | 24M | 15.52% | 2.19% | 1.25 | -0.2% | -0.94% | 8.23 | 15/04/2026 |
| B | 1M | 1.42% | 1.87% | 7.16 | -0.05% | -0.19% | 95.84 | 15/04/2026 |
| B | 3M | 2.71% | 2.62% | 2.97 | -0.22% | -0.91% | 14.06 | 15/04/2026 |
| B | 6M | 3.45% | 2.33% | 1.15 | -0.21% | -0.91% | 8.45 | 15/04/2026 |
| B | 12M | 8.99% | 2.13% | 2.19 | -0.19% | -0.91% | 10.64 | 15/04/2026 |
| B | 36M | 28.2% | 2.35% | 1.64 | -0.19% | -1.65% | 5.35 | 15/04/2026 |
| B | 24M | 16.92% | 2.19% | 1.56 | -0.19% | -0.91% | 9.27 | 15/04/2026 |
| I-APV | 1M | 1.46% | 1.88% | 7.41 | -0.05% | -0.19% | 101.06 | 15/04/2026 |
| I-APV | 3M | 2.81% | 2.62% | 3.14 | -0.22% | -0.88% | 14.95 | 15/04/2026 |
| I-APV | 6M | 3.64% | 2.33% | 1.33 | -0.21% | -0.88% | 9.16 | 15/04/2026 |
| I-APV | 12M | 9.39% | 2.13% | 2.39 | -0.18% | -0.88% | 11.42 | 15/04/2026 |
| I-APV | 36M | 29.63% | 2.35% | 1.82 | -0.19% | -1.61% | 5.77 | 15/04/2026 |
| I-APV | 24M | 17.79% | 2.19% | 1.75 | -0.19% | -0.88% | 9.99 | 15/04/2026 |